CVAR Holdings Information
Holdings Count
91Total Assets
37.93MTop 10 Percentage
30.93%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
91 Holdings as of Mar 20, 2026
Sector Breakdown
Healthcare
21.52%Consumer Defensive
15.00%Technology
11.82%Basic Materials
10.23%Financial
9.01%Industrials
7.96%Energy
6.94%Utilities
6.43%Real Estate
5.67%Consumer Cyclical
3.81%Communication Services
1.60%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the CVAR ETF is 5
10
5.60%9
5.47%8
10.44%7
21.88%6
12.48%5
9.25%4
11.22%3
11.74%2
7.54%1
4.37%CVAR ETF News
CVAR ETF FAQ
What are ETF CVAR’s top 3 holdings?
CVAR’s top 3 holdings are United States Treasury Bills 0.0% 26-MAR-2026, MKTX, United States Treasury Bond 2.875% 15-MAY-2052.
What is ETF CVAR’s holdings count?
ETF CVAR’s is holdings 91 different assets.
What are the total assets of ETF CVAR?
ETF CVAR’s total assets are 37.93M.